Fairholme Capital Management LLC
CIK Number: 0001056831
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JOE | The St. Joe Com... | 52.62 | +4.78% | 20.21M | -1.99% | 948.71M | 30.25 | 78.07% | Share |
| 2 | EPD | Enterprise Prod... | 31.93 | +0.87% | 5.45M | +0.03% | 186.08M | 24.35 | 15.31% | Share |
| 3 | OZK | Bank OZK | 52.50 | +0.48% | 631.6K | -1.83% | 27.44M | 42.56 | 2.26% | Share |
| 4 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 48.72K | 0.00% | 25.95M | 308.61 | 2.14% | Share |
| 5 | WRB | W. R. Berkley C... | 73.80 | +2.29% | 261.45K | 0.00% | 18.6M | 44.53 | 1.53% | Share |
| 6 | ET | Energy Transfer... | 17.48 | +0.37% | 166.6K | -80.47% | 3.1M | 19.59 | 0.25% | Share |
| 7 | OXY | Occidental Petr... | 46.01 | -0.65% | 54.3K | +503.33% | 2.68M | 49.37 | 0.22% | Share |
| 8 | BRK-A | Berkshire Hatha... | 744765.00 | +0.92% | 1 | 0.00% | 798.44K | 267300 | 0.07% | Share |
| 9 | FANG | Diamondback Ene... | 138.42 | -0.87% | 4K | +100.00% | 639.52K | 159.88 | 0.05% | Share |
| 10 | AAPL | Apple Inc. | 230.03 | +1.43% | 2.4K | 0.00% | 532.79K | 130.55 | 0.04% | Share |
| 11 | CNR | Core Natural Re... | 72.06 | -0.74% | 5K | +100.00% | 385.5K | 77.1 | 0.03% | Share |
| 12 | EOG | EOG Resources, ... | 120.00 | -0.22% | 2K | 0.00% | 256.48K | 122.58 | 0.02% | Share |